Consolidated Statement Of Cash Flows
| Concept |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
978,222,000
JPY
|
— |
282,894,000
JPY
|
— | — |
| Depreciation |
661,465,000
JPY
|
— |
713,796,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
221,708,000
JPY
|
— | — |
| Amortization of goodwill |
9,980,000
JPY
|
— |
10,887,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
39,971,000
JPY
|
— |
2,547,000
JPY
|
— | — |
| Interest and dividend income |
-23,000
JPY
|
— |
-23,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
21,747,000
JPY
|
— |
17,659,000
JPY
|
— | — |
| Subtotal |
1,226,708,000
JPY
|
— |
987,008,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-42,582,000
JPY
|
— |
-23,361,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,884,000
JPY
|
— |
5,792,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-61,005,000
JPY
|
— |
251,790,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,214,345,000
JPY
|
— |
1,458,233,000
JPY
|
— | — |
| Other, net |
-67,808,000
JPY
|
— |
80,779,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-29,000
JPY
|
— |
-3,579,000
JPY
|
— | — |
| Interest and dividends received |
23,000
JPY
|
— |
23,000
JPY
|
— | — |
| Interest paid |
-24,133,000
JPY
|
— |
-24,681,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-40,273,000
JPY
|
— |
-40,272,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
40,272,000
JPY
|
— |
40,270,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-434,715,000
JPY
|
— |
-142,389,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
29,000
JPY
|
— |
8,347,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-480,674,000
JPY
|
— |
-201,109,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-179,737,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Dividends paid |
-10,000
JPY
|
— |
-413,000
JPY
|
— | — |
| Redemption of bonds |
-96,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,552,401,000
JPY
|
— |
-1,651,162,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-528,149,000
JPY
|
— |
-851,575,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
205,521,000
JPY
|
— |
405,549,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,552,889,000
JPY
|
— |
2,347,367,000
JPY
|
1,941,818,000
JPY
|